EMERGING MARKETS INCOME FUND INC
NSAR-A/A, 1997-05-02
Previous: LITTELFUSE INC /DE, PRER14A, 1997-05-02
Next: VOICE POWERED TECHNOLOGY INTERNATIONAL INC, 8-K, 1997-05-02



<PAGE>      PAGE  1
000 A000000 02/28/97
000 C000000 0000890340
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 Y
000 H000000 N
000 I000000 3.0.a
000 J000000 A
001 A000000 THE EMERGING MARKETS INCOME FUND INC
001 B000000 811-7066
001 C000000 2127831301
002 A000000 7 WORLD TRADE CENTER
002 B000000 NEW YORK
002 C000000 NY
002 D010000 10048
003  000000 N
004  000000 N
005  000000 N
006  000000 N
007 A000000 N
007 B000000  0
007 C010100  1
007 C010200  2
007 C010300  3
007 C010400  4
007 C010500  5
007 C010600  6
007 C010700  7
007 C010800  8
007 C010900  9
007 C011000 10
008 A000001 ADVANTAGE ADVISERS, INC
008 B000001 A
008 C000001 801-36997
008 D010001 NEW YORK
008 D020001 NY
008 D030001 10281
008 A000002 SALOMON BROTHERS ASSET MANAGEMENT INC
008 B000002 A
008 C000002 801-32046
008 D010002 NEW YORK
008 D020002 NY
008 D030002 10048
010 A000001 SALOMON BROTHERS ASSET MANAGEMENT INC
010 B000001 801-32046
010 C010001 NEW YORK
010 C020001 NY
010 C030001 10048
012 A000001 AMERICAN STOCK TRANSFER & TRUST COMPANY
012 B000001 84-000416
<PAGE>      PAGE  2
012 C010001 NEW YORK
012 C020001 NY
012 C030001 10005
013 A000001 PRICE WATERHOUSE LLP
013 B010001 NEW YORK
013 B020001 NY
013 B030001 10036
014 A000001 SALOMON BROTHERS INC
014 B000001 8-26920
014 A000002 OPPENHEIMER & CO.
014 B000002 8-18333
015 A000001 BROWN BROTHERS HARRIMAN & CO
015 B000001 C
015 C010001 BOSTON
015 C020001 MA
015 C030001 02109
015 E010001 X
018  000000 Y
019 A000000 N
019 B000000    0
020 C000001      0
020 C000002      0
020 C000003      0
020 C000004      0
020 C000005      0
020 C000006      0
020 C000007      0
020 C000008      0
020 C000009      0
020 C000010      0
021  000000        0
022 A000001 UBS SECURITIES INC.
022 B000001 132932996
022 C000001    336840
022 D000001         0
022 A000002 STATE STREET BANK AND TRUST CO.
022 B000002 041867445
022 C000002     72227
022 D000002         0
022 A000003 CHASE MANHATTAN
022 B000003 133379014
022 C000003     33670
022 D000003      8869
022 A000004 MERRILL LYNCH
022 B000004 135674085
022 C000004     37139
022 D000004        40
022 A000005 FIRST NATIONAL BANK OF BOSTON
022 B000005 042472499
022 C000005     18654
022 D000005     15584
<PAGE>      PAGE  3
022 A000006 BANCO SANTANDER
022 C000006         0
022 D000006     19433
022 A000007 MORGAN (J.P.) SECURITIES INC.
022 B000007 133224016
022 C000007      9147
022 D000007      9401
022 A000008 ING BARING (U.S) SECURITIES INC.
022 B000008 042455153
022 C000008      8824
022 D000008      6175
022 A000009 BEAR STEARNS & CO. INC.
022 B000009 133299429
022 C000009      4523
022 D000009         0
022 A000010 GOLDMAN SACHS & CO.
022 B000010 135108880
022 C000010      4414
022 D000010        27
023 C000000     525438
023 D000000      62044
024  000000 N
025 D000001       0
025 D000002       0
025 D000003       0
025 D000004       0
025 D000005       0
025 D000006       0
025 D000007       0
025 D000008       0
026 A000000 N
026 B000000 Y
026 C000000 N
026 D000000 Y
026 E000000 N
026 F000000 N
026 G010000 N
026 G020000 N
026 H000000 N
027  000000 N
028 A010000         0
028 A020000         0
028 A030000         0
028 A040000         0
028 B010000         0
028 B020000         0
028 B030000         0
028 B040000         0
028 C010000         0
028 C020000         0
028 C030000         0
<PAGE>      PAGE  4
028 C040000         0
028 D010000         0
028 D020000         0
028 D030000         0
028 D040000         0
028 E010000         0
028 E020000         0
028 E030000         0
028 E040000         0
028 F010000         0
028 F020000         0
028 F030000         0
028 F040000         0
028 G010000         0
028 G020000         0
028 G030000         0
028 G040000         0
028 H000000         0
030 A000000      0
030 B000000  0.00
030 C000000  0.00
031 A000000      0
031 B000000      0
032  000000      0
033  000000      0
035  000000      0
036 B000000      0
038  000000      0
042 A000000   0
042 B000000   0
042 C000000   0
042 D000000   0
042 E000000   0
042 F000000   0
042 G000000   0
042 H000000   0
043  000000      0
044  000000      0
045  000000 Y
046  000000 Y
047  000000 Y
048  000000  1.200
048 A010000        0
048 A020000 0.000
048 B010000        0
048 B020000 0.000
048 C010000        0
048 C020000 0.000
048 D010000        0
048 D020000 0.000
048 E010000        0
<PAGE>      PAGE  5
048 E020000 0.000
048 F010000        0
048 F020000 0.000
048 G010000        0
048 G020000 0.000
048 H010000        0
048 H020000 0.000
048 I010000        0
048 I020000 0.000
048 J010000        0
048 J020000 0.000
048 K010000        0
048 K020000 0.000
049  000000 N
050  000000 N
051  000000 N
052  000000 N
053 A000000 N
054 A000000 Y
054 B000000 Y
054 C000000 Y
054 D000000 N
054 E000000 N
054 F000000 N
054 G000000 Y
054 H000000 Y
054 I000000 N
054 J000000 Y
054 K000000 N
054 M000000 Y
054 N000000 N
055 A000000 Y
055 B000000 Y
056  000000 Y
057  000000 N
058 A000000 N
059  000000 Y
060 A000000 N
060 B000000 N
061  000000        0
062 A000000 Y
062 B000000   0.0
062 C000000   0.0
062 D000000   6.2
062 E000000   0.0
062 F000000   0.0
062 G000000   0.0
062 H000000   0.0
062 I000000   0.0
062 J000000   0.0
062 K000000   0.0
<PAGE>      PAGE  6
062 L000000   0.0
062 M000000   0.0
062 N000000   0.0
062 O000000   0.0
062 P000000   4.6
062 Q000000  98.9
062 R000000  23.2
063 A000000   0
063 B000000 15.3
064 A000000 N
064 B000000 N
066 A000000 N
067  000000 N
068 A000000 N
068 B000000 Y
069  000000 N
070 A010000 Y
070 A020000 Y
070 B010000 Y
070 B020000 N
070 C010000 Y
070 C020000 N
070 D010000 Y
070 D020000 N
070 E010000 Y
070 E020000 N
070 F010000 Y
070 F020000 N
070 G010000 Y
070 G020000 N
070 H010000 Y
070 H020000 N
070 I010000 N
070 I020000 N
070 J010000 Y
070 J020000 Y
070 K010000 Y
070 K020000 N
070 L010000 Y
070 L020000 Y
070 M010000 Y
070 M020000 Y
070 N010000 Y
070 N020000 N
070 O010000 Y
070 O020000 Y
070 P010000 N
070 P020000 N
070 Q010000 N
070 Q020000 N
070 R010000 N
<PAGE>      PAGE  7
070 R020000 N
071 A000000     63226
071 B000000     62044
071 C000000     86298
071 D000000   72
072 A000000  6
072 B000000     5076
072 C000000        0
072 D000000        0
072 E000000        0
072 F000000      342
072 G000000       68
072 H000000        0
072 I000000       14
072 J000000       32
072 K000000        0
072 L000000       24
072 M000000       21
072 N000000        9
072 O000000        0
072 P000000      661
072 Q000000        0
072 R000000       40
072 S000000       15
072 T000000        0
072 U000000       15
072 V000000        0
072 W000000       17
072 X000000     1258
072 Y000000        0
072 Z000000     3818
072AA000000     7070
072BB000000      237
072CC010000     5841
072CC020000        0
072DD010000     4785
072DD020000        0
072EE000000     3706
073 A010000   1.3600
073 A020000   0.0000
073 B000000   1.0600
073 C000000   0.0000
074 A000000        0
074 B000000     4414
074 C000000        0
074 D000000    73836
074 E000000        0
074 F000000        0
074 G000000        0
074 H000000        0
074 I000000    16530
<PAGE>      PAGE  8
074 J000000     9956
074 K000000        0
074 L000000     1664
074 M000000       35
074 N000000   106435
074 O000000    14468
074 P000000       66
074 Q000000        0
074 R010000        0
074 R020000        0
074 R030000        0
074 R040000    20550
074 S000000        0
074 T000000    71351
074 U010000     3512
074 U020000        0
074 V010000    20.32
074 V020000     0.00
074 W000000   0.0000
074 X000000      113
074 Y000000    53177
075 A000000        0
075 B000000    68705
076  000000    18.38
077 A000000 N
080 C000000        0
081 B000000   0
082 B000000        0
083 B000000        0
084 B000000        0
086 A010000      0
086 A020000      0
086 B010000      0
086 B020000      0
086 C010000      0
086 C020000      0
086 D010000      0
086 D020000      0
086 E010000      0
086 E020000      0
086 F010000      0
086 F020000      0
087 A010000 COMMON STOCK
087 A020000 290918101
087 A030000 EMD
088 A000000 N
088 B000000 N
088 C000000 N
088 D000000 N
SIGNATURE   ALAN MANDEL                                  
TITLE       TREASURER           
 


<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000890340
<NAME> THE EMERGING MARKETS INCOME FUND INC
<MULTIPLIER> 1
       
<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          AUG-31-1997
<PERIOD-END>                               FEB-28-1997
<INVESTMENTS-AT-COST>                       79,593,486
<INVESTMENTS-AT-VALUE>                      94,780,360
<RECEIVABLES>                               11,619,707
<ASSETS-OTHER>                                       0
<OTHER-ITEMS-ASSETS>                            34,916
<TOTAL-ASSETS>                             106,434,983
<PAYABLE-FOR-SECURITIES>                    14,467,969
<SENIOR-LONG-TERM-DEBT>                     20,000,000
<OTHER-ITEMS-LIABILITIES>                      616,385
<TOTAL-LIABILITIES>                         35,084,354
<SENIOR-EQUITY>                                  3,512
<PAID-IN-CAPITAL-COMMON>                    48,724,585
<SHARES-COMMON-STOCK>                        3,512,134
<SHARES-COMMON-PRIOR>                        3,512,134
<ACCUMULATED-NII-CURRENT>                    1,348,224
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                      6,086,501
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                    15,187,807
<NET-ASSETS>                                71,350,629
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                            5,075,550
<OTHER-INCOME>                                       0
<EXPENSES-NET>                               1,257,975
<NET-INVESTMENT-INCOME>                      3,817,575
<REALIZED-GAINS-CURRENT>                     6,833,397
<APPREC-INCREASE-CURRENT>                    5,840,976
<NET-CHANGE-FROM-OPS>                       16,491,948
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                    4,785,283
<DISTRIBUTIONS-OF-GAINS>                     3,705,302
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                              0
<NUMBER-OF-SHARES-REDEEMED>                          0
<SHARES-REINVESTED>                                  0
<NET-CHANGE-IN-ASSETS>                       8,001,363
<ACCUMULATED-NII-PRIOR>                      2,315,932
<ACCUMULATED-GAINS-PRIOR>                    2,958,406
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                          409,679
<INTEREST-EXPENSE>                             661,327
<GROSS-EXPENSE>                              1,257,975
<AVERAGE-NET-ASSETS>                        68,704,570
<PER-SHARE-NAV-BEGIN>                            18.04
<PER-SHARE-NII>                                   1.09
<PER-SHARE-GAIN-APPREC>                           3.61
<PER-SHARE-DIVIDEND>                                 0
<PER-SHARE-DISTRIBUTIONS>                         2.42
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              20.32
<EXPENSE-RATIO>                                   3.69<F1>
<AVG-DEBT-OUTSTANDING>                      20,000,000
<AVG-DEBT-PER-SHARE>                              5.69
<FN>
<F1>ANNUALIZED
</FN>
        

</TABLE>


© 2022 IncJournal is not affiliated with or endorsed by the U.S. Securities and Exchange Commission